Verition Fund Management
AMRS

Verition Fund Management’s Amyris Inc. AMRS Stock Holding History

Verition Fund Management’s Portfolio AMRS Stock Details AMRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-14,192
Closed -$41K – 3005
2022
Q3 		$41K Buy
14,192
+3,500
+33% +$9.54K ﹤0.01% 2712
2022
Q2 		$20K Buy
+10,692
New +$31.5K ﹤0.01% 2216
2016
Q2 		– Sell
-2,010
Closed -$33K – 1084
2016
Q1 		$33K Buy
+2,010
New +$41.3K 0.01% 686

Other funds holding AMRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Verition Fund Management's AMRS Position: Q4 2022 in Review

Verition Fund Management sold out of Amyris Inc. (AMRS) in Q4 2022, closing a stake of 14,192 shares — an estimated $41K sold.

Verition Fund Management first reported a position in AMRS in Q1 2016 and held it in 3 quarters. The position peaked at $41K in Q3 2022. 184 funds tracked by Wall St. Rank hold AMRS as of Q4 2022.

  • Verition Fund Management reported no remaining Amyris Inc. position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 14,192 Amyris Inc. shares in Q4 2022, an estimated $41K.
  • Verition Fund Management first reported a position in Amyris Inc. in Q1 2016 and held it in 3 quarters.
  • Verition Fund Management's Amyris Inc. position peaked at $41K in Q3 2022.
  • 184 funds tracked by Wall St. Rank held Amyris Inc. as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.